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Elgi Equipments Ltd Financial Statements

Elgi Equipments Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 151 68.30 139 100
Depreciation (74) (65) (45) (45)
Tax paid (50) (27) (41) (26)
Working capital 446 260 184 1.08
Other operating items -- -- -- --
Operating cashflow 472 236 237 30.40
Capital expenditure 643 377 (14) (175)
Free cash flow 1,115 613 223 (145)
Equity raised 1,133 1,154 1,045 1,010
Investments 8.83 (2.50) 0.20 0.44
Debt financing/disposal 473 736 604 618
Dividends paid -- 26.10 19 15.80
Other items -- -- -- --
Net in cash 2,730 2,527 1,890 1,500

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